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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,238,387,608.04 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1238600000,1238387608.04,99.98285225577264,0.0626,"Market Trade"]
[2,"Repos. deposit 61,989,419.34 INR CBLO 6.23% 23/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",62000000,61989419.339999996,99.98293441935483,0.0623,"Market Trade"]
[3,"Repos. deposit 116,979,937.14 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",117000000,116979937.13999999,99.98285225641025,0.0626,"Market Trade"]
[4,"Repos. deposit 199,965,704.51 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",200000000,199965704.51,99.982852255,0.0626,"Market Trade"]
[5,"Repos. deposit 499,914.26 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",500000,499914.25999999995,99.982852,0.0626,"Market Trade"]
[6,"Repos. deposit 150,274,226.94 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",150300000,150274226.94,99.98285225548902,0.0626,"Market Trade"]
[7,"Repos. deposit 38,793,346.68 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",38800000,38793346.68,99.98285226804123,0.0626,"Market Trade"]
[8,"Repos. deposit 125,878,410.99 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",125900000,125878410.99,99.98285225575853,0.0626,"Market Trade"]
[9,"Repos. deposit 42,092,780.80 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",42100000,42092780.8,99.98285225653206,0.0626,"Market Trade"]
[10,"Repos. deposit 40,293,089.46 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",40300000,40293089.45999999,99.9828522580645,0.0626,"Market Trade"]
[11,"Repos. deposit 48,591,666.20 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",48600000,48591666.199999996,99.98285226337448,0.0626,"Market Trade"]
[12,"Repos. deposit 35,693,878.26 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",35700000,35693878.26,99.98285226890756,0.0626,"Market Trade"]
[13,"Repos. deposit 25,595,610.18 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",25600000,25595610.18,99.982852265625,0.0626,"Market Trade"]
[14,"Repos. deposit 399,931.41 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[15,"Repos. deposit 163,972,012.45 INR CBLO 6.23% 23/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",164000000,163972012.45,99.9829344207317,0.0623,"Market Trade"]
[16,"Repos. deposit 614,895,046.68 INR CBLO 6.23% 23/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",615000000,614895046.68,99.98293441951218,0.0623,"Market Trade"]
[17,"Repos. deposit 210,463,904.00 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",210500000,210463904,99.98285225653206,0.0626,"Market Trade"]
[18,"Repos. deposit 499,914.26 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",500000,499914.25999999995,99.982852,0.0626,"Market Trade"]
[19,"Repos. deposit 599,897.11 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[20,"Repos. deposit 299,948.56 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[21,"Repos. deposit 92,084,206.93 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",92100000,92084206.92999999,99.98285225841475,0.0626,"Market Trade"]
[22,"Repos. deposit 699,879.97 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[23,"Repos. deposit 1,399,759.93 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[24,"Repos. deposit 2,599,554.16 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",2600000,2599554.1599999997,99.9828523076923,0.0626,"Market Trade"]
[25,"Repos. deposit 299,948.56 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[26,"Repos. deposit 274,954,500.68 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",275000000,274954500.67999995,99.98345479272726,0.0604,"Market Trade"]
[27,"Repos. deposit 78,186,590.46 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",78200000,78186590.46,99.98285225063938,0.0626,"Market Trade"]
[28,"Repos. deposit 12,497,931.85 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",12500000,12497931.85,99.98345479999999,0.0604,"Market Trade"]
[29,"Repos. deposit 64,488,939.71 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",64500000,64488939.70999999,99.98285226356587,0.0626,"Market Trade"]
[30,"Repos. deposit 394,932,266.41 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",395000000,394932266.40999997,99.9828522556962,0.0626,"Market Trade"]
[31,"Repos. deposit 19,996,630.70 INR CBLO 6.15% 23/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",20000000,19996630.7,99.9831535,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 552,408,587.73 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",552500000,552408587.7299999,99.98345479276016,0.0604,"Market Trade"]
[33,"Loans 8,598,532,360.09 INR 6.23% 23/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",-8600000000,-8598532360.09,99.98293441965114,0.0623,"Market Trade"]
[34,"Repos. deposit 3,407,415,604.89 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",3408000000,3407415604.89,99.98285225616198,0.0626,"Market Trade"]
[35,"Repos. deposit 1,999,656,497.36 INR CBLO 6.27% 23/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",2000000000,1999656497.36,99.982824868,0.06269999999999999,"Market Trade"]
[36,"Repos. deposit 36,493,741.07 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",36500000,36493741.06999999,99.98285224657533,0.0626,"Market Trade"]
[37,"Repos. deposit 2,499,962,756.70 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 23/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",2560700000,2499962756.7,97.6281,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 217,464,014.17 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",217500000,217464014.17,99.98345479080459,0.0604,"Market Trade"]
[39,"Repos. deposit 87,484,995.72 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",87500000,87484995.72,99.98285225142857,0.0626,"Market Trade"]
[40,"Repos. deposit 134,977,663.97 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",135000000,134977663.97,99.9834547925926,0.0604,"Market Trade"]
[41,"Repos. deposit 1,299,780,995.80 INR CBLO 6.15% 23/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1300000000,1299780995.8,99.98315352307692,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 133,977,132.12 INR CBLO 6.23% 23/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",134000000,133977132.11999999,99.98293441791044,0.0623,"Market Trade"]
[43,"Repos. deposit 1,046,022,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/0","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1000000000,1046022777.7799999,102.55,0.063,"Market Trade"]
[44,"Repos. deposit 273,105,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",250000000,273105555.55999994,106.1,0.063,"Market Trade"]
[45,"Repos. deposit 258,244,652.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",250000000,258244652.77999997,102.6,0.063,"Market Trade"]
[46,"Repos. deposit 261,505,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",250000000,261505694.43999997,102.55,0.063,"Market Trade"]
[47,"Repos. deposit 221,696,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",200000000,221696055.55999997,107.1425,0.063,"Market Trade"]
[48,"Repos. deposit 2,519,067,962.59 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",2519500000,2519067962.5899997,99.98285225600316,0.0626,"Market Trade"]
[49,"Repos. deposit 473,101,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",450000000,473101374.99999994,104.835,0.063,"Market Trade"]
[50,"Repos. deposit 309,893,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",300000000,309893583.33,102.6,0.063,"Market Trade"]
[51,"Repos. deposit 2,499,962,756.70 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 23/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",2560700000,2499962756.7,97.6281,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 819,864,329.30 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",820000000,819864329.3,99.98345479268292,0.0604,"Market Trade"]
[53,"Repos. deposit 745,872,077.83 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",746000000,745872077.8299999,99.98285225603216,0.0626,"Market Trade"]
[54,"Repos. deposit 894,851,920.39 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",895000000,894851920.39,99.98345479217878,0.0604,"Market Trade"]
[55,"Repos. deposit 24,995,733.60 INR CBLO 6.23% 23/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",25000000,24995733.599999998,99.98293439999999,0.0623,"Market Trade"]
[56,"Repos. deposit 179,969,676.34 INR CBLO 6.15% 23/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",180000000,179969676.33999997,99.98315352222221,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 18,996,741.93 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",19000000,18996741.93,99.9828522631579,0.0626,"Market Trade"]
[58,"Repos. deposit 272,953,186.66 INR CBLO 6.26% 23/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",273000000,272953186.65999997,99.98285225641025,0.0626,"Market Trade"]
[59,"Repos. deposit 69,988,418.35 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",70000000,69988418.35,99.98345478571427,0.0604,"Market Trade"]
[60,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[61,"Repos. deposit 4,999,172.74 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",5000000,4999172.739999999,99.98345479999998,0.0604,"Market Trade"]
[62,"Repos. deposit 74,987,591.09 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",75000000,74987591.08999999,99.98345478666664,0.0604,"Market Trade"]
[63,"Repos. deposit 7,498,759.11 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",7500000,7498759.109999999,99.98345479999999,0.0604,"Market Trade"]
[64,"Repos. deposit 1,374,772,503.40 INR CBLO 6.04% 23/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1375000000,1374772503.3999999,99.98345479272727,0.0604,"Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Bond Fund","2022-02-15",1700,"T+1","2017-06-21","2017-06-21","2017-06-22",1000000,108992777.78,106.05,0.066613,"Market Trade"]
[66,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3526,"T+1","2017-06-21","2017-06-21","2017-06-22",3000000,336170666.67,109.23,0.069112,"Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3526,"T+1","2017-06-21","2017-06-21","2017-06-22",300000,33617066.67,109.23,0.069112,"Market Trade"]
[68,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3526,"T+1","2017-06-21","2017-06-21","2017-06-22",1200000,134468266.67,109.23,0.069112,"Market Trade"]
[69,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1816,"T+1","2017-06-21","2017-06-21","2017-06-22",1000000,106469027.78,106.19,0.066654,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3443,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,54529444.44,108.4,0.069203,"Market Trade"]
[71,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10703,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,50831000,100.1975,0.070428,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",2000000,208334111.11,100.84,0.066897,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4571,"T+1","2017-06-21","2017-06-21","2017-06-22",500000,52084777.78,100.84,0.066897,"Market Trade"]
[79,"364 DAY T-BILL 22JUN17","IN002016Z061","DSP BlackRock Liquidity Fund","2017-06-22",0,"NA","2017-06-22","2017-06-22","2017-06-22",800000,80000000,"NA","NA","Off Market Trade"]
[80,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",92,"T+1","2017-06-21","2017-06-21","2017-06-22",25803500,2540612610,98.4705,0.062301,"Off Market Trade"]
[81,"8.21% HARYANA UDAY 31MAR22 SDL","IN1620150145","DSP BlackRock Short Term Fund","2022-03-31",1744,"T+1","2017-06-21","2017-06-21","2017-06-22",5000000,528946777.78,"NA","NA","Market Trade"]
[82,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Short Term Fund","2022-03-15",1728,"T+1","2017-06-21","2017-06-21","2017-06-22",5500000,587736263.89,"NA","NA","Market Trade"]
[83,"7.78% HDFC 24MAR20 NCD","INE001A07QF2","DSP BlackRock Short Term Fund","2020-03-24",1007,"T+1","2017-06-21","2017-06-21","2017-06-22",25,256793640.41,"NA","NA","Market Trade"]
[84,"7.78% HDFC 24MAR20 NCD","INE001A07QF2","DSP BlackRock Short Term Fund","2020-03-24",1007,"T+1","2017-06-21","2017-06-21","2017-06-22",25,256793640.41,"NA","NA","Market Trade"]
[85,"HOUSING DEVELOPMENT FIN CORP 25SEP17 CP","INE001A14PV7","DSP BlackRock Money Manager Fund","2017-09-25",96,"T+1","2017-06-21","2017-06-21","2017-06-22",500,245853500,98.3565,0.0642,"Market Trade"]
[86,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Money Manager Fund","2017-09-20",90,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,2461042500,98.45870000000001,0.0642,"Off Market Trade"]
[87,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Liquidity Fund","2017-09-20",90,"T+0","2017-06-22","2017-06-22","2017-06-22",25000,2461640000,98.48,0.063299,"Inter-scheme"]
[88,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Money Manager Fund","2017-09-20",90,"T+0","2017-06-22","2017-06-22","2017-06-22",25000,2461640000,98.48,0.063299,"Inter-scheme"]
[89,"HDFC BANK 11SEP17 CD","INE040A16BN7","DSP BlackRock Liquidity Fund","2017-09-11",81,"T+0","2017-06-22","2017-06-22","2017-06-22",20000,1972338000,98.6337,0.063201,"Inter-scheme"]
[90,"HDFC BANK 11SEP17 CD","INE040A16BN7","DSP BlackRock Money Manager Fund","2017-09-11",81,"T+0","2017-06-22","2017-06-22","2017-06-22",20000,1972338000,98.6337,0.063201,"Inter-scheme"]
[91,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Liquidity Fund","2017-06-30",8,"T+0","2017-06-22","2017-06-22","2017-06-22",300,149796750,99.8814,0.061915,"Inter-scheme"]
[92,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Money Manager Fund","2017-06-30",8,"T+0","2017-06-22","2017-06-22","2017-06-22",300,149796750,99.8814,0.061915,"Inter-scheme"]
[93,"TV SUNDARAM IYENGAR & SONS 21AUG17 CP","INE086F14AJ4","DSP BlackRock Liquidity Fund","2017-08-21",60,"T+0","2017-06-22","2017-06-22","2017-06-22",1000,494746000,98.9666,0.064598,"Off Market Trade"]
[94,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Money Manager Fund","2017-11-30",161,"T+0","2017-06-22","2017-06-22","2017-06-22",30000,2916384000,97.23010000000001,0.064988,"Off Market Trade"]
[95,"RELIANCE JIO INFOCOMM 23JUN17 CP","INE110L14DE5","DSP BlackRock Liquidity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",5300,2649536250,100,0.063875,"Market Trade"]
[96,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Income Opportunities Fund","2027-06-22",3652,"T+0","2017-06-22","2017-06-22","2017-06-22",200,200000000,99.86630000000001,0.0817,"Off Market Trade"]
[97,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3652,"T+0","2017-06-22","2017-06-22","2017-06-22",800,800000000,99.86630000000001,0.0817,"Off Market Trade"]
[98,"ANDHRA BANK 15SEP2017 CD","INE434A16OL9","DSP BlackRock Liquidity Fund","2017-09-15",85,"T+0","2017-06-22","2017-06-22","2017-06-22",2500,246385250,98.57090000000001,0.062998,"Inter-scheme"]
[99,"ANDHRA BANK 15SEP2017 CD","INE434A16OL9","DSP BlackRock Money Manager Fund","2017-09-15",85,"T+0","2017-06-22","2017-06-22","2017-06-22",2500,246385250,98.57090000000001,0.062998,"Inter-scheme"]
[100,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BlackRock Money Manager Fund","2017-11-29",161,"T+1","2017-06-21","2017-06-21","2017-06-22",1000,486106500,97.2255,0.065099,"Market Trade"]
[101,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BlackRock Money Manager Fund","2017-11-29",161,"T+1","2017-06-21","2017-06-21","2017-06-22",1000,486106500,97.2255,0.065099,"Market Trade"]
[102,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Liquidity Fund","2017-09-21",91,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,492238000,98.4644,0.063248,"Inter-scheme"]
[103,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Money Manager Fund","2017-09-21",91,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,492238000,98.4644,0.063248,"Inter-scheme"]
[104,"EDELWEISS FINANCIAL SERVICES 29JUN17 CP","INE532F14YQ2","DSP BlackRock Liquidity Fund","2017-06-29",7,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[105,"NATIONAL HOUSING BANK 8.00% 10APR18NCD","INE557F08EW1","DSP BlackRock Ultra Short Term Fund","2018-04-10",293,"T+1","2017-06-21","2017-06-21","2017-06-22",200,205167200,100.8286,0.067991,"Market Trade"]
[106,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Liquidity Fund","2017-06-22",0,"NA","2017-06-22","2017-06-22","2017-06-22",1800,900000000,"NA","NA","Off Market Trade"]
[107,"EDELWIESS CMMDITIES SERV LTD 29JUN17 CP","INE657N14KP2","DSP BlackRock Liquidity Fund","2017-06-29",7,"T+0","2017-06-22","2017-06-22","2017-06-22",6000,2995260000,99.86460000000001,0.08248,"Off Market Trade"]
[108,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",1009,"T+0","2017-06-22","2017-06-22","2017-06-22",500,510869006.85,"NA","NA","Market Trade"]
[109,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Short Term Fund","2019-01-31",588,"T+0","2017-06-22","2017-06-22","2017-06-22",500,515468226.03,"NA","NA","Market Trade"]
[110,"VIACOM 18 MEDIA 23JUN17 CP","INE769M14358","DSP BlackRock Liquidity Fund","2017-06-23",1,"T+0","2017-06-22","2017-06-22","2017-06-22",1000,499911000,100,0.06497,"Market Trade"]
[111,"INDIA INFOLINE FIN 29JUN17 CP","INE866I14TS4","DSP BlackRock Liquidity Fund","2017-06-29",7,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[112,"INFINA FINANCE PVT LTD 29JUN17 CP","INE879F14AO2","DSP BlackRock Liquidity Fund","2017-06-29",7,"T+0","2017-06-22","2017-06-22","2017-06-22",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[113,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1731,"T+1","2017-06-21","2017-06-21","2017-06-22",500,518633301.37,101.7779,0.071321,"Market Trade"]